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Security record · archived quarter

NEOG

Neogen Corporation · Healthcare · Medical - Devices

12.00 +1.3% mkt cap $2.62B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
105Tracked holders
+4Δ holders
149.62MShares held
$1.39BReported value
+10New positions
−7Exits
Rising Conviction score 58/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.0% · share flow +9.2% · net new positions +2.9% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 99 -2 145.67M $1.31B +8 −11
Q1 2026 105 +4 149.62M $1.39B +10 −7
Q4 2025 101 +1 145.41M $1.02B +3 −1
Q3 2025 15 0 86.70M $495.04M +1 −2
Q2 2025 13 +1 84.31M $402.96M +2 −1
Q1 2025 9 0 40.38M $350.08M +1 −1
Q4 2024 9 -2 40.94M $497.00M — −2
Q3 2024 10 0 36.89M $620.15M — —
Q2 2024 10 — 39.27M $613.84M — —
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 32.62M +0.3% $303.05M 0.0% ▲ Add 4 SEC ↗ ×16
2 Vanguard Capital Management Llc 9.57M — $88.86M 0.0% n/c 1 SEC ↗
3 Dimensional Fund Advisors Lp 9.13M +23.4% $84.83M 0.0% ▲ Add 2 SEC ↗ ×4
4 State Street Global Advisors ✦ (passive) 8.59M -1.5% $79.80M 0.0% ▼ Trim 6 SEC ↗
5 Mackenzie Financial Corp 7.80M -1.2% $72.49M 0.1% ▼ Trim 2 SEC ↗
6 Neuberger Berman Group LLC 7.75M +547.2% $71.99M 0.1% ▲ Add 2 SEC ↗ ×2
7 CIBC Bancorp USA Inc. 5.99M — $55.68M 0.1% n/c 1 SEC ↗ ×3
8 Cibc World Market Inc. 5.96M New $55.38M 0.1% New 1 SEC ↗
9 Geode Capital Management ✦ (passive) 5.56M +2.5% $51.68M 0.0% ▲ Add 8 SEC ↗ ×2
10 Bamco Inc /Ny/ 5.01M -9.1% $46.54M 0.1% ▼ Trim 2 SEC ↗
11 Bank Of America Corp /De/ 4.64M -14.2% $43.11M 0.0% ▼ Trim 2 SEC ↗ ×5
12 Morgan Stanley ✦ 4.58M +1.9% $42.55M 0.0% ▲ Add 3 SEC ↗ ×7
13 National Bank Of Canada /Fi/ 3.50M +250.0% $32.52M 0.0% ▲ Add 2 SEC ↗ ×2
14 Healthcare Of Ontario Pension Plan… 3.30M -5.5% $30.63M 0.1% ▼ Trim 2 SEC ↗
15 Charles Schwab Investment… 3.05M +5.5% $28.37M 0.0% ▲ Add 2 SEC ↗
16 Bnp Paribas Financial Markets 2.52M +14.2% $23.38M 0.0% ▲ Add 2 SEC ↗
17 Northern Trust Corp 2.36M +3.0% $21.94M 0.0% ▲ Add 2 SEC ↗ ×7
18 Goldman Sachs Group ✦ 2.23M +70.8% $20.69M 0.0% ▲ Add 3 SEC ↗ ×3
19 Ameriprise Financial Inc 2.22M -18.3% $20.65M 0.0% ▼ Trim 2 SEC ↗ ×3
20 Nomura Holdings Inc 2.09M +146.6% $19.40M 0.2% ▲ Add 2 SEC ↗
21 Fidelity (FMR) ✦ 1.91M +758.4% $17.70M 0.0% ▲ Add 4 SEC ↗ ×3
22 Federated Hermes, Inc. 1.60M +3.3% $14.85M 0.0% ▲ Add 2 SEC ↗ ×2
23 UBS Group AG 1.51M -7.9% $14.05M 0.0% ▼ Trim 2 SEC ↗ ×4
24 Bank of New York Mellon Corp 1.25M -3.7% $11.58M 0.0% ▼ Trim 2 SEC ↗ ×7
25 Nuveen, LLC 1.21M -0.2% $11.22M 0.0% ▼ Trim 2 SEC ↗ ×2
26 Invesco Ltd. 1.17M -4.1% $10.90M 0.0% ▼ Trim 2 SEC ↗ ×5
27 Principal Financial Group Inc 1.06M +2.1% $9.82M 0.0% ▲ Add 2 SEC ↗ ×2
28 Citadel Advisors ✦ 998.60K -50.0% $9.28M 0.0% ▼ Trim 8 SEC ↗ ×2
29 American Century Companies Inc 977.68K +367.7% $9.08M 0.0% ▲ Add 2 SEC ↗
30 Jane Street Group, Llc 743.37K -32.3% $6.91M 0.0% ▼ Trim 2 SEC ↗ ×2
31 Rhumbline Advisers 628.48K +2.0% $5.84M 0.0% ▲ Add 2 SEC ↗
32 AQR Capital Management ✦ 590.05K +1.6% $5.40M 0.0% ▲ Add 8 SEC ↗ ×6
33 Legal & General Group Plc 505.81K -8.6% $4.70M 0.0% ▼ Trim 2 SEC ↗ ×3
34 Swiss National Bank 407.04K 0.0% $3.78M 0.0% Held 2 SEC ↗
35 UBS AM, a distinct business unit of… 359.80K -2.2% $3.34M 0.0% ▼ Trim 2 SEC ↗ ×8
36 Deutsche Bank Ag\ 342.85K +7.9% $3.19M 0.0% ▲ Add 2 SEC ↗ ×4
37 JPMorgan Chase ✦ 352.53K +7.6% $3.14M 0.0% ▲ Add 3 SEC ↗ ×6
38 Quantinno Capital Management LP 337.09K +13.5% $3.13M 0.0% ▲ Add 2 SEC ↗
39 Arrowstreet Capital ✦ 320.81K New $2.98M 0.0% New 1 SEC ↗
40 T. Rowe Price ✦ 251.21K +18.6% $2.33M 0.0% ▲ Add 8 SEC ↗
41 California State Teachers… 243.48K +23.3% $2.26M 0.0% ▲ Add 2 SEC ↗
42 Tudor Investment Corp Et Al 235.74K -56.3% $2.19M 0.0% ▼ Trim 2 SEC ↗
43 Sei Investments Co 230.40K +69.1% $2.14M 0.0% ▲ Add 2 SEC ↗ ×2
44 Prudential Financial Inc 227.17K +10.3% $2.11M 0.0% ▲ Add 2 SEC ↗
45 Alliancebernstein L.P. 284.25K -2.6% $1.99M 0.0% ▼ Trim 2 SEC ↗
46 Td Asset Management Inc 205.06K +7.0% $1.91M 0.0% ▲ Add 2 SEC ↗
47 Raymond James Financial Inc 201.02K -39.3% $1.87M 0.0% ▼ Trim 2 SEC ↗ ×2
48 GAMCO Investors ✦ 199.90K +79.3% $1.86M 0.0% ▲ Add 8 SEC ↗
49 Franklin Resources Inc 150.12K -2.7% $1.39M 0.0% ▼ Trim 2 SEC ↗ ×3
50 Creative Planning 138.56K +30.9% $1.29M 0.0% ▲ Add 2 SEC ↗
51 Susquehanna International Group, Llp 133.46K +14.5% $1.24M 0.0% ▲ Add 2 SEC ↗
52 Mariner, LLC 123.88K +3.1% $1.15M 0.0% ▲ Add 2 SEC ↗
53 Marshall Wace ✦ 118.81K +70.5% $1.10M 0.0% ▲ Add 4 SEC ↗
54 Wells Fargo & Company/Mn 114.19K -57.0% $1.06M 0.0% ▼ Trim 2 SEC ↗ ×3
55 Bridgewater Associates ✦ 106.43K New $988,707 0.0% New 1 SEC ↗
56 MIRAE ASSET GLOBAL ETFS HOLDINGS… 102.60K +1.0% $953,182 0.0% ▲ Add 2 SEC ↗
57 Janus Henderson Group Plc 101.53K 0.0% $942,660 0.0% Held 2 SEC ↗
58 Bank Of Montreal /Can/ 97.98K -97.9% $910,244 0.0% ▼ Trim 2 SEC ↗ ×5
59 Manufacturers Life Insurance… 96.86K +3.0% $899,820 0.0% ▲ Add 2 SEC ↗
60 Wealth Enhancement Advisory… 89.36K -9.4% $840,896 0.0% ▼ Trim 2 SEC ↗
61 Hsbc Holdings Plc 80.31K New $733,604 0.0% New 1 SEC ↗
62 Zurcher Kantonalbank (Zurich… 76.42K +58.1% $709,905 0.0% ▲ Add 2 SEC ↗
63 Captrust Financial Advisors 69.57K -13.0% $646,342 0.0% ▼ Trim 2 SEC ↗
64 New York State Common Retirement… 67.47K 0.0% $626,796 0.0% Held 2 SEC ↗
65 State Board Of Administration Of… 62.21K 0.0% $577,949 0.0% Held 2 SEC ↗
66 Balyasny Asset Management L.P. 62.10K -88.9% $576,946 0.0% ▼ Trim 2 SEC ↗
67 Envestnet Asset Management Inc 61.44K +31.2% $570,805 0.0% ▲ Add 2 SEC ↗
68 Fifth Third Bancorp 61.22K +987.4% $568,721 0.0% ▲ Add 2 SEC ↗
69 Group One Trading Llc 55.75K New $517,945 0.0% New 1 SEC ↗
70 Tidal Investments LLC 54.55K +1.8% $506,760 0.0% ▲ Add 2 SEC ↗ ×2
71 Barclays Plc 49.21K -86.4% $457,180 0.0% ▼ Trim 2 SEC ↗ ×3
72 Victory Capital Management Inc 43.79K +34.1% $406,800 0.0% ▲ Add 2 SEC ↗
73 Corient Private Wealth LP 42.62K -47.8% $395,894 0.0% ▼ Trim 2 SEC ↗ ×2
74 Cerity Partners LLC 40.44K -1.6% $375,650 0.0% ▼ Trim 2 SEC ↗ ×3
75 Canada Pension Plan Investment Board 38.60K -4.2% $358,594 0.0% ▼ Trim 2 SEC ↗
76 Voya Investment Management Llc 38.02K -4.0% $353,178 0.0% ▼ Trim 2 SEC ↗
77 Pictet Asset Management Holding SA 35.26K +16.1% $327,565 0.0% ▲ Add 2 SEC ↗
78 Jones Financial Companies Lllp 37.23K +819.8% $323,945 0.0% ▲ Add 2 SEC ↗
79 LPL Financial LLC 34.67K -24.8% $322,121 0.0% ▼ Trim 2 SEC ↗
80 ProShare Advisors LLC 34.02K -20.0% $316,046 0.0% ▼ Trim 2 SEC ↗
81 Citigroup Inc 32.07K -33.4% $297,959 0.0% ▼ Trim 2 SEC ↗ ×2
82 State Of Wisconsin Investment Board 30.82K -24.4% $286,327 0.0% ▼ Trim 2 SEC ↗
83 Millennium Management ✦ 30.55K -26.4% $283,856 0.0% ▼ Trim 2 SEC ↗
84 Commonwealth Equity Services, Llc 30.50K -4.5% $283,357 0.0% ▼ Trim 2 SEC ↗
85 Cwm, Llc 26.73K +2.3% $248,322 0.0% ▲ Add 2 SEC ↗
86 Cetera Investment Advisers 25.38K +1.2% $235,799 0.0% ▲ Add 2 SEC ↗
87 Focus Partners Wealth 24.89K -16.9% $231,274 0.0% ▼ Trim 2 SEC ↗
88 Pnc Financial Services Group, Inc. 20.90K -2.0% $194,198 0.0% ▼ Trim 2 SEC ↗ ×4
89 CIBC Asset Management Inc 20.89K -2.6% $194,105 0.0% ▼ Trim 2 SEC ↗
90 Mercer Global Advisors Inc /Adv 19.17K +7.5% $178,075 0.0% ▲ Add 2 SEC ↗
91 HighTower Advisors, LLC 17.79K New $165,251 0.0% New 1 SEC ↗
92 Russell Investments Group, Ltd. 17.78K -3.5% $165,167 0.0% ▼ Trim 2 SEC ↗ ×2
93 Ensign Peak Advisors, Inc 15.57K 0.0% $144,608 0.0% Held 2 SEC ↗
94 Us Bancorp \De\ 13.60K -5.1% $126,362 0.0% ▼ Trim 2 SEC ↗ ×2
95 Amundi 11.28K New $104,828 0.0% New 1 SEC ↗
96 Universal- Beteiligungs- und… 10.89K 0.0% $101,186 0.0% Held 2 SEC ↗
97 Simplex Trading, Llc 10.77K New $100,025 0.0% New 1 SEC ↗
98 Royal Bank Of Canada 5.68K -59.8% $52,000 0.0% ▼ Trim 2 SEC ↗ ×3
99 BNP Paribas Asset Management… 3.68K +32.9% $34,178 0.0% ▲ Add 2 SEC ↗
100 Osaic Holdings, Inc. 2.47K -17.4% $22,982 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Cibc World Market Inc. $55.38M 0.1%
Arrowstreet Capital $2.98M 0.0%
Bridgewater Associates $988,707 0.0%
Hsbc Holdings Plc $733,604 0.0%
Group One Trading Llc $517,945 0.0%
HighTower Advisors, LLC $165,251 0.0%
Amundi $104,828 0.0%
Simplex Trading, Llc $100,025 0.0%

Exited

D. E. Shaw & Co. $7.27M was 0.0%
Norges Bank $1.01M was 0.0%
IMC-Chicago, LLC $212,713 was 0.0%
Renaissance Technologies $206,478 was 0.0%
Blair William & Co/Il $76,135 was 0.0%
Truist Financial Corp $71,459 was 0.0%
Danske Bank A/S $1,398 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 307 holders, 232.63M shares, $1.97B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Oct 09 Nassif Mikheal

Officer, Director · CEO · 505 sh @ 11.95 · $6,035

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 07 SC 13G — Neuberger Berman Group LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API